Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
care4immo from Knokke-Heist, company number BE0841318018, closed financial year 2025 with a result of € -99,359 after tax. For that financial year care4immo recorded a gross margin of € -16,319 and equity of € -151,426. Compared with financial year 2024, the result moved from € 48,570 to € -99,359. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ -151,426
▼ € 99,359 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -99,359
▼ still € 48,570 profit in 2024
Profit after tax over the fiscal year.
€ 74,009
▲ 135% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -181,426.
People and assets in 2025
€ 16,470
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 888,847
▼ 5% vs 2024
€ 52,763 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 6,655
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,000
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,179 | € 64,880 | € 181,863 | € -16,319 | ▼ € 198,182 |
| Profit after taxes | € 1,551 | € -104,883 | € 48,570 | € -99,359 | ▼ € 147,929 |
| Equity | € 3,998 | € -100,886 | € -52,068 | € -151,426 | ▼ € 99,359 |
| Total debts | € 2,668,004 | € 3,195,174 | € 1,406,694 | € 1,366,559 | ▼ 3% |
| Cash | € 42,721 | € 46,759 | € 31,433 | € 74,009 | ▲ 135% |
| Land & buildings | € 2,612,472 | € 3,006,262 | € 1,118,900 | € 1,081,555 | ▼ 3% |
| Retained profit | € -26,002 | € -130,886 | € -82,068 | € -181,426 | ▼ € 99,359 |
| Bank debt | € 2,065,533 | € 2,698,152 | € 940,410 | € 888,847 | ▼ 5% |
| Balance sheet total | € 2,672,002 | € 3,094,288 | € 1,354,626 | € 1,215,132 | ▼ 10% |
Key figures of care4immo, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to care4immo?
What happened at care4immo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 99,359 (▼ € 147,929 vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Stephan Dubois became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,551 profit in 2022 to € 99,359 loss in 2025.
Paid € 45,259 in corporate taxes since 2022.
Best year ever: 2024, with € 48,570 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Stephan Dubois
Director
since 2011
Establishments
Establishment units
Physical locations of this company
De Wielingen 23
8300 Knokke-Heist
De Wielingen 23 box 5E
8300 Knokke-Heist
Active since 24 November 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.318.018
- VAT number
- BE 0841.318.018
- Registered office
- De Wielingen 23, 8300 Knokke-Heist
- Names & denominations
- care4immo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2011
- Peppol
- Active · Active since 24 Nov 2023